FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,009 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 10,118 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 7,182 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 7,276 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 7,197 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 7,197 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 6,797 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 12,392 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 12,995 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 14,294 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 12,186 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,398 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,598 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 131,613 Value ($000) $3,835 Avg Close — Range —